UG
UNITED GUARDIAN INC
+0.01 (+0.14%)7.14USD1.4K成交股數32.8M市值7.5本益比(近四季)2.9股價營收比+9.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.1M+10% | 2.9M+16% | 3.0M-3% | 2.3M-33% | 2.8M-13% | 2.5M-5% | 3.1M+0% | 3.4M+28% | 3.3M | 2.6M | 3.1M | 2.7M |
| 營業成本 | 1.6M | 1.4M | 1.6M | 1.3M | 1.3M | 1.1M | 1.4M | 1.6M | 1.6M | 1.2M | 1.7M | 1.4M |
| 毛利 | 1.5M+3% | 1.4M+5% | 1.3M-19% | 953K-48% | 1.5M-12% | 1.4M-3% | 1.7M+26% | 1.8M+50% | 1.7M | 1.4M | 1.3M | 1.2M |
| 毛利率 | 49.7% | 49.6% | 45.0% | 42.1% | 52.8% | 54.7% | 54.0% | 54.0% | 52.2% | 53.7% | 42.8% | 46.1% |
| 研發費用 | 124K | 115K | 124K | 117K | 108K | 114K | 111K | 112K | 103K | 110K | 98K | 129K |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 754K+8% | 642K+5% | 722K-24% | 215K-81% | 695K-32% | 611K-23% | 949K+31% | 1.1M+115% | 1.0M | 791K | 722K | 518K |
| 營業利益率 | 24.3% | 22.4% | 24.4% | 9.5% | 24.5% | 24.6% | 31.0% | 32.9% | 31.5% | 30.4% | 23.6% | 19.5% |
| 稅後淨利 | 729K+16% | 819K+46% | 650K-25% | 268K-72% | 627K-32% | 561K-24% | 865K+38% | 956K+107% | 925K | 737K | 627K | 461K |
| 淨利率 | 23.4% | 28.5% | 21.9% | 11.9% | 22.1% | 22.6% | 28.3% | 28.2% | 28.4% | 28.3% | 20.5% | 17.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.4M | 736K | 1.3M | 861K | 1.8M | 1.3M | 2.4M | 8.4M | 7.1M | 8.2M | 7.1M | 6.5M |
| 應收帳款 | 1.7M | 2.0M | 1.6M | 1.2M | 1.9M | 1.6M | 1.5M | 1.7M | 2.1M | 1.6M | 1.8M | 1.5M |
| 存貨 | 1.2M | 1.3M | 1.5M | 1.4M | 1.5M | 1.5M | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.8M |
| 總資產 | 13.6M | 12.7M | 13.1M | 12.2M | 13.4M | 12.8M | 13.3M | 13.8M | 13.0M | 12.9M | 12.2M | 11.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0M | 1.8M | 1.9M | 1.6M | 1.9M | 1.9M | 1.9M | 1.7M | 1.9M | 1.5M | – | – |
| 股東權益 | 11.6M | 10.9M | 11.2M | 10.6M | 11.5M | 10.8M | 11.4M | 12.1M | 11.2M | 11.4M | 10.7M | 10.5M |
| 負債比 | 14.4% | 14.2% | 14.3% | 13.1% | 14.4% | 15.1% | 14.1% | 12.4% | 14.4% | 11.9% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 605K+88% | – | – | – | 322K | – | – | 644K | – | – | – |
| 資本支出 | – | 10K | – | – | – | 4K | – | – | 22K | – | – | – |
| 自由現金流 | – | 595K+87% | – | – | – | 318K | – | – | 622K | – | – | – |
| 折舊攤銷 | – | 29K | – | – | – | 25K | – | – | 24K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.1M | – | – | – | 1.6M | – | – | 1.1M | – | – | – |
| 自由現金流率 | – | 20.7% | – | – | – | 12.8% | – | – | 19.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 10.5M
| 美國 | 8.1M | 77.2% | -20.0% |
|---|---|---|---|
| 美國以外 | 2.4M | 22.8% | +19.8% |
產品／服務2025 年度 · 10.5M
| Pharmaceuticals | 5.4M | 51.5% | +15.1% |
|---|---|---|---|
| Cosmetic Ingredients | 3.0M | 28.5% | -44.7% |
| Medical Lubricants | 2.1M | 20.0% | +4.1% |
| Industrial And Other 小計 | 10.5M | 100.0% | -13.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 10.5M | -13.4% | 2.1M | 20.0% | – | 1.9M |
| FY2024 | 12.2M | +11.9% | 3.3M | 26.7% | – | 3.0M |
| FY2023 | 10.9M | -14.3% | 2.6M | 23.7% | – | 3.0M |
| FY2022 | 12.7M | -8.8% | 2.6M | 20.2% | – | 2.4M |
| FY2021 | 13.9M | +26.8% | 4.7M | 33.4% | 1.01 | 5.2M |
| FY2020 | 11.0M | +80685.4% | 3.3M | 30.1% | 0.72 | 3.6M |
| FY2019 | 14K | -99.9% | 4.8M | 35,014.9% | 1.04 | 4.4M |
| FY2018 | 13.4M | – | 4.4M | 32.4% | 0.95 | 4.9M |